Portfolio (Quarterly)
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Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,142,500.0 | $716.6M | 0.37% | NEW | — | $116.67 | +54.2% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,404,703.0 | $716.3M | 0.37% | NEW | — | $297.89 | -20.4% |
| 43 | ORCL | ORACLE CORP | Technology | 4,866,980.0 | $713.3M | 0.37% | NEW | — | $146.55 | -0.1% |
| 44 | LIN | LINDE PLC | Basic Materials | 1,306,961.0 | $678.2M | 0.35% | NEW | — | $518.94 | -6.0% |
| 45 | SNDK | SANDISK CORP | Technology | 291,462.0 | $662.7M | 0.35% | NEW | — | $2273.73 | -29.8% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 975,987.0 | $623.4M | 0.33% | NEW | — | $638.72 | -28.1% |
| 47 | APH | AMPHENOL CORP | Technology | 3,467,500.0 | $611.4M | 0.32% | NEW | — | $176.32 | -11.0% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 616,040.0 | $594.5M | 0.31% | NEW | — | $965.00 | -11.9% |
| 49 | GLW | CORNING INC | Technology | 2,240,900.0 | $572.4M | 0.30% | NEW | — | $255.43 | -41.4% |
| 50 | QCOM | QUALCOMM INC | Technology | 3,009,400.0 | $556.1M | 0.29% | NEW | — | $184.79 | -13.0% |
| 51 | AMGN | AMGEN INC | Healthcare | 1,520,393.0 | $550.6M | 0.29% | NEW | — | $362.12 | +21.3% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 1,376,955.0 | $546.9M | 0.29% | NEW | — | $397.17 | -6.1% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,003,620.0 | $541.6M | 0.28% | NEW | — | $270.31 | +0.2% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 696,300.0 | $531.4M | 0.28% | NEW | — | $190.78 | +0.6% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,048,120.0 | $525.5M | 0.28% | NEW | — | $501.36 | +25.5% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 3,854,800.0 | $521.9M | 0.27% | NEW | — | $135.40 | +6.0% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 5,881,600.0 | $516.2M | 0.27% | NEW | — | $87.77 | -4.7% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 3,012,400.0 | $511.7M | 0.27% | NEW | — | $169.88 | +11.0% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,499,019.0 | $507.0M | 0.27% | NEW | — | $338.25 | -0.7% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,789,498.0 | $499.2M | 0.26% | NEW | — | $42.34 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.1%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
9.8%
Communication Services
7.6%
Financial Services
5.2%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
2.9%
Basic Materials
2.5%